NA
Nordwand Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
31.55%
1 Year Est. Return
+31.55%
AUM
$631M
AUM Growth
-$6.95M
(-1.1%)
Holding
190
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.6M | |
| 3 | +$5.84M | |
| 4 |
QXO
QXO Inc
QXO
|
+$5.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 | +$53.4M | |
| 2 | +$38.5M | |
| 3 | +$10.7M | |
| 4 |
CAN
Canaan Creative
CAN
|
+$7.18M |
| 5 |
Becton Dickinson
BDX
|
+$3.05M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 18.11% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$55.2B
| $7.91M | 1.26% |
58,186
+4,505
|
|
||
27
Cisco
CSCO
$304B
| $7.76M | 1.23% |
113,380
+1,285
|
|
||
28
Casey's General Stores
CASY
$21.2B
| $7.59M | 1.2% |
13,428
+639
|
|
||
29
L3Harris
LHX
$52.1B
| $7.25M | 1.15% |
23,753
+187
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.86T
| $7.19M | 1.14% |
29,562
+6,502
|
|
||
31
Amgen
AMGN
$186B
| $7.11M | 1.13% |
25,202
+497
|
|
||
32
Palo Alto Networks
PANW
$133B
| $6.87M | 1.09% |
33,757
+2,240
|
|
||
33
Marvell Technology
MRVL
$77.1B
| $6.76M | 1.07% |
+80,445
|
|
||
34
Abbott
ABT
$224B
| $6.61M | 1.05% |
49,315
+3,604
|
|
||
|
AMRZ
35
Amrize Ltd
AMRZ
$28.5B
| $6.6M | 1.05% |
+135,955
|
|
||
36
Service Corp International
SCI
$11.1B
| $6.2M | 0.98% |
74,455
+2,990
|
|
||
37
CDW
CDW
$18.8B
| $6.15M | 0.98% |
38,632
+100
|
|
||
38
JPMorgan Income ETF
JPIE
$6.35B
| $6.1M | 0.97% |
131,443
|
|
||
39
Accenture
ACN
$155B
| $5.84M | 0.93% |
+23,691
|
|
||
40
Hubbell
HUBB
$22.9B
| $5.65M | 0.9% |
13,129
+1,144
|
|
||
41
American Express
AXP
$252B
| $5.63M | 0.89% |
16,936
+452
|
|
||
|
QXO
42
QXO Inc
QXO
$12.6B
| $5.54M | 0.88% |
+290,750
|
|
||
43
Thermo Fisher Scientific
TMO
$222B
| $5.43M | 0.86% |
11,196
+1,793
|
|
||
44
Digital Realty Trust
DLR
$55B
| $5.24M | 0.83% |
30,338
+508
|
|
||
45
Caterpillar
CAT
$269B
| $5.18M | 0.82% |
10,850
+50
|
|
||
46
Corteva
CTVA
$45.6B
| $4.91M | 0.78% |
72,615
+2,035
|
|
||
47
Sysco
SYY
$36.5B
| $4.82M | 0.76% |
58,546
+1,210
|
|
||
|
FISV
48
Fiserv Inc
FISV
$33.1B
| $4.7M | 0.75% |
36,469
+6,920
|
|
||
49
D.R. Horton
DHI
$46.4B
| $4.56M | 0.72% |
26,886
+335
|
|
||
50
Broadridge
BR
$26.6B
| $4.15M | 0.66% |
17,420
+1,150
|
|